ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,329,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $48.77
- Market Price Change $+0.33
- Trading Volume (M) 70
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,329,177
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $48.77
- Market Price Change $+0.33
- Trading Volume (M) 70
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.69%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 4/22/2026
Holdings
as of 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.53% | DE | DEERE & CO | -- | $185,596.80 | 320 | 2261203 |
| 2.50% | CTVA | CORTEVA INC | -- | $183,457.20 | 2,312 | BK73B42 |
| 2.50% | AVGO | BROADCOM INC | -- | $183,007.45 | 433 | BDZ78H9 |
| 2.49% | NTR | NUTRIEN LTD | -- | $182,638.04 | 2,554 | BDRJLN0 |
| 2.48% | GOOGL | ALPHABET INC-CL A | -- | $181,875.52 | 536 | BYVY8G0 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $170,029.44 | 252 | B7TL820 |
| 2.30% | ROP | ROCHE HOLDING AG | -- | $168,337.62 | 422 | BTMJD19 |
| 2.28% | IFF | INTL FLAVORS & FRAGRANCES | -- | $167,249.50 | 2,350 | 2464165 |
| 2.20% | CDNS | CADENCE DESIGN SYS INC | -- | $161,494.07 | 487 | 2302232 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $160,621.44 | 629 | 2000019 |
| 2.19% | NVDA | NVIDIA CORP | -- | $160,582.50 | 793 | 2379504 |
| 2.16% | SY1 | SYMRISE AG | -- | $158,280.86 | 1,803 | B1JB4K8 |
| 2.09% | AAPL | APPLE INC | -- | $153,521.54 | 562 | 2046251 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $150,259.98 | 741 | 2310194 |
| 2.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,427.88 | 1,796 | 2567116 |
| 1.94% | DASH | DOORDASH INC - A | -- | $142,535.14 | 782 | BN13P03 |
| 1.92% | AGCO | AGCO CORP | -- | $140,587.36 | 1,189 | 2010278 |
| 1.90% | LLY | ELI LILLY & CO | -- | $139,143.48 | 151 | 2516152 |
| 1.80% | ABBV | ABBVIE INC | -- | $132,129.50 | 659 | B92SR70 |
| 1.78% | MSFT | MICROSOFT CORP | -- | $130,308.92 | 301 | 2588173 |
| 1.78% | KYGA | KERRY GROUP PLC-A | -- | $130,127.41 | 1,647 | 4519579 |
| 1.77% | ISRG | INTUITIVE SURGICAL INC | -- | $129,610.16 | 268 | 2871301 |
| 1.76% | DHR | DANAHER CORP | -- | $129,012.04 | 701 | 2250870 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $127,867.27 | 7,617 | BK6YZP5 |
| 1.70% | BDX | BECTON DICKINSON AND CO | -- | $124,520.00 | 800 | 2087807 |
| 1.69% | NFLX | NETFLIX INC | -- | $123,822.72 | 1,328 | 2857817 |
| 1.66% | CNH | CNH INDUSTRIAL NV | -- | $121,305.42 | 11,586 | BDX85Z1 |
| 1.64% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $120,079.51 | 2,333 | 2550161 |
| 1.63% | NPN | NASPERS LTD-N SHS | -- | $119,190.77 | 2,125 | BV2FFX7 |
| 1.60% | 700 | TENCENT HOLDINGS LTD | -- | $116,969.90 | 1,818 | BMMV2K8 |
| 1.49% | ABT | ABBOTT LABORATORIES | -- | $109,398.10 | 1,193 | 2002305 |
| 1.44% | RMD | RESMED INC | -- | $105,469.00 | 475 | 2732903 |
| 1.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $95,748.12 | 1,476 | 2113434 |
| 1.26% | SE | SEA LTD-ADR | -- | $92,502.88 | 1,072 | BYWD7L4 |
| 1.23% | 7974 | NINTENDO CO LTD | -- | $90,272.99 | 1,712 | 6639550 |
| 1.14% | DHER | DELIVERY HERO SE | -- | $83,602.70 | 3,633 | BZCNB42 |
| 1.01% | DGX | QUEST DIAGNOSTICS INC | -- | $74,256.00 | 364 | 2702791 |
| 0.97% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,240.50 | 950 | BCGCR79 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $66,927.35 | 215 | B2PZN04 |
| 0.89% | ILMN | ILLUMINA INC | -- | $65,250.00 | 500 | 2613990 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,699.96 | 676 | 2923741 |
| 0.77% | UPLL | UPL LTD | -- | $56,398.29 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $55,097.28 | 108 | B121557 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $49,463.98 | 163 | 2007849 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $43,564.02 | 1,594 | BM8JYX3 |
| 0.58% | EBAY | EBAY INC | -- | $42,568.89 | 403 | 2293819 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $39,973.36 | 82 | 2588184 |
| 0.53% | ORCL | ORACLE CORP | -- | $38,812.50 | 207 | 2661568 |
| 0.50% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,984.43 | 1,475 | 6744807 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $36,907.80 | 411 | 2198163 |
| 0.49% | WAT | WATERS CORP | -- | $36,113.04 | 108 | 2937689 |
| 0.46% | REA | REA GROUP LTD | -- | $33,376.30 | 265 | 6198578 |
| 0.44% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,381.28 | 339 | BNC23Q1 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,073.93 | 147 | 2122117 |
| 0.43% | HUT | HUT 8 CORP | -- | $31,730.82 | 393 | BQQ8816 |
| 0.41% | 2454 | MEDIATEK INC | -- | $29,792.42 | 409 | 6372480 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,215.76 | 116 | 2005973 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,721.32 | 11,904 | BGM5R25 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,650.82 | 1,778 | 6309262 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $28,629.60 | 158 | B87ZMX0 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,635.67 | 129 | 2568131 |
| 0.37% | NBIS | NEBIUS GROUP NV | -- | $27,168.36 | 174 | B5BSZB3 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,166.36 | 178 | BN78DQ4 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,682.28 | 1,294 | BJ2Z0H2 |
| 0.36% | WULF | TERAWULF INC | -- | $26,673.90 | 1,298 | BNBRMS2 |
| 0.35% | TFX | TELEFLEX INC | -- | $25,679.85 | 185 | 2881407 |
| 0.34% | DKNG | DRAFTKINGS INC-CL A | -- | $25,211.34 | 1,122 | BLDDH12 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $24,686.82 | 1,206 | BN4JNC6 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $23,993.55 | 135 | BL9XPM3 |
| 0.32% | SMTC | SEMTECH CORP | -- | $23,696.92 | 229 | 2795542 |
| 0.32% | CRWV | COREWEAVE INC-CL A | -- | $23,527.68 | 192 | BTTRKN7 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,232.90 | 430 | 2208288 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $23,180.00 | 244 | B7D65M0 |
| 0.31% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,816.44 | 3,942 | BLC90T0 |
| 0.31% | SNAP | SNAP INC - A | -- | $22,717.60 | 3,890 | BD8DJ71 |
| 0.31% | SEK | SEEK LTD | -- | $22,443.46 | 2,090 | B0767Y3 |
| 0.30% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,320.11 | 113,534 | BMDMJ87 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,285.90 | 395 | BDHF4K6 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,105.13 | 283 | 2416962 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,868.61 | 3,995 | BMG40P4 |
| 0.29% | FFIV | F5 INC | -- | $21,160.24 | 68 | 2427599 |
| 0.29% | CORZ | CORE SCIENTIFIC INC | -- | $21,147.62 | 998 | BN70TG2 |
| 0.28% | 6273 | SMC CORP | -- | $20,838.48 | 47 | 6763965 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,741.70 | 255 | BRJMM32 |
| 0.28% | RVTY | REVVITY INC | -- | $20,647.32 | 219 | 2305844 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,636.46 | 39 | BD59BS7 |
| 0.28% | SAP | SAP SE | -- | $20,166.90 | 115 | 4846288 |
| 0.27% | APLD | APPLIED DIGITAL CORP | -- | $20,139.03 | 621 | BMCNFN8 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $19,834.45 | 173 | BK6TM04 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,897.16 | 211 | BFXC911 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,849.28 | 148 | 2451918 |
| 0.25% | CIFR | CIPHER DIGITAL INC | -- | $18,351.36 | 944 | BMZ8604 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $17,796.10 | 35 | BDCBC61 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,674.02 | 182 | 2507457 |
| 0.24% | QIA | QIAGEN N.V. | -- | $17,549.31 | 440 | BV6JKC9 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,524.99 | 8,897 | BT9Q186 |
| 0.22% | NTAP | NETAPP INC | -- | $16,319.94 | 147 | 2630643 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $16,097.90 | 290 | BSLSJJ0 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,784.12 | 116 | 2714923 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $15,346.29 | 529 | BN46048 |
| 0.21% | IONQ | IONQ INC | -- | $15,344.64 | 324 | BP484B3 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,151.88 | 73 | BJXC5M2 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $15,030.51 | 1,231 | BJDRX78 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,682.54 | 214 | 2512149 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,563.20 | 60 | 2329770 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,024.25 | 115 | BYT4ST5 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,000.40 | 30 | BJJP138 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,485.76 | 1,139 | BLR7B52 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,211.28 | 622 | BMCCXH5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,135.08 | 532 | BG0T321 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,093.28 | 73 | 2974329 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,497.68 | 244 | BYW36M8 |
| 0.17% | FROG | JFROG LTD | -- | $12,451.46 | 266 | BMX6JW3 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,329.82 | 129 | B142B38 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,263.28 | 222 | BSLQK57 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,153.92 | 608 | BJN4XN5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,049.09 | 327 | 6125286 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,938.50 | 210 | BLH11J8 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,610.06 | 462 | BJZ2ZR5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,558.43 | 111 | BKM4N88 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,476.08 | 81 | 2181334 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,136.96 | 54 | BMC9P69 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,876.89 | 123 | BP0TQN6 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $10,715.10 | 51 | B1P5YY8 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $10,660.40 | 580 | BN45WL6 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,540.16 | 172 | B7KH3G6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,184.58 | 1,239 | BLDBS68 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,241.80 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,672.36 | 49,672 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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